SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.32%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$254M
AUM Growth
+$254M
(+11%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
107
New
6
Increased
24
Reduced
45
Closed
6
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$12.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.07M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
$782K |
| 4 |
CBRE Group
CBRE
|
$451K |
| 5 |
CAB
Cabela's Inc
CAB
|
$441K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$868K |
| 2 |
Wolverine World Wide
WWW
|
$571K |
| 3 |
DELL
DELL INC
DELL
|
$555K |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$548K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$534K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Consumer Staples | 25.5% |
| 3 | Industrials | 15.61% |
| 4 | Energy | 7.72% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALIM
101
DELISTED
Alimera Sciences, Inc.
ALIM
| $71K | 0.03% |
15,000
| – | – |
|
|
CNH
102
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| – | – |
-11,484
| Closed | -$144K |
|
|
DELL
103
DELISTED
DELL INC
DELL
| – | – |
-40,330
| Closed | -$555K |
|
|
VSI
104
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-12,530
| Closed | -$548K |
|
|
GLUU
105
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-56,850
| Closed | -$158K |
|
106
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-66,555
| Closed | -$158K |
|
107
Cemex
CX
$13.3B
| – | – |
-42,746
| Closed | -$478K |
|